FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.83M
3
+$1.73M
4
VIVO
Meridian Bioscience Inc
VIVO
+$1.69M
5
LI icon
Li Auto
LI
+$1.5M

Top Sells

1
+$20.2M
2
+$7.27M
3
+$5.98M
4
ABB
ABB Ltd
ABB
+$4.08M
5
NVO icon
Novo Nordisk
NVO
+$3.98M

Sector Composition

1 Technology 19%
2 Consumer Discretionary 14.67%
3 Financials 14.08%
4 Industrials 13.05%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
– –
0
753
$0 ﹤0.01%
+50
754
– –
-254
755
– –
0
756
– –
-252
757
– –
-4,000
758
– –
-759
759
– –
-422
760
– –
-9,400
761
– –
-5,250
762
$0 ﹤0.01%
200
763
– –
-500
764
– –
-122
765
– –
0
766
– –
-6,000
767
– –
0
768
$0 ﹤0.01%
25
-225
769
– –
-46
770
– –
-9,854
771
$0 ﹤0.01%
+10
772
– –
-4,080
773
– –
-3,000
774
– –
-400
775
– –
-2,800
29 30
31
32 33